Form D · Hedge Fund

Global Energy Opportunity Fund, Ltd

Hamilton, D0 · CIK 0001458202

Offering snapshot reported Jan 20, 2012 · SEC filing

Reported sold
$678K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$339K$678KMar 5, 2009Mar 5, 2010: $678,000.00Mar 5, 2010Jan 25, 2011: $678,000.00Jan 25, 2011Jan 20, 2012: $678,000.00Jan 20, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Minimum accepted$0 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2012Amendment$678,000$0vs Jan 25, 20111SEC filing
Jan 25, 2011Amendment$678,000$0vs Mar 5, 20101SEC filing
Mar 5, 2010Amendment$678,000No comparison1SEC filing
Mar 5, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127843

Source: Form D, filed Jan 20, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GLOBAL ENERGY OPPORTUNITY FUND LTD.

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value
$1.23M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PRIME MANAGEMENT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 635576 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-6485908022

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Charles Cameron Director
Joe Kelly Director
Joseph Kelly Director
Barry Mah Director
Carol Monaghan Director
Shawn Reynolds Director
Jan F. Van Eck Director
Derek Van Eck Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Prime Management Limited Mechanics Bldg, Box Hm3348, 12 Church St
Hamilton, D0, HM 11